Mount Vernon Associates
C icon

Mount Vernon Associates’s Citigroup C Stock Holding History

Mount Vernon Associates’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$799K Sell
6,170
-500
-7% -$67.3K 0.53% 38
2026
Q2 		$934K Hold
6,670
– – 0.61% 35
2026
Q1 		$756K Buy
6,670
+50
+0.8% +$5.69K 0.53% 37
2025
Q4 		$772K Sell
6,620
-50
-0.7% -$5.19K 0.52% 36
2025
Q3 		$677K Sell
6,670
-1,800
-21% -$171K 0.47% 36
2025
Q2 		$721K Hold
8,470
– – 0.52% 35
2025
Q1 		$601K Sell
8,470
-300
-3% -$22.9K 0.49% 37
2024
Q4 		$617K Hold
8,770
– – 0.48% 37
2024
Q3 		$549K Sell
8,770
-500
-5% -$30.9K 0.44% 38
2024
Q2 		$588K Hold
9,270
– – 0.52% 37
2024
Q1 		$586K Hold
9,270
– – 0.5% 38
2023
Q4 		$477K Sell
9,270
-1,300
-12% -$57.6K 0.47% 38
2023
Q3 		$435K Sell
10,570
-1,180
-10% -$51.8K 0.48% 39
2023
Q2 		$541K Sell
11,750
-1,000
-8% -$46.8K 0.57% 34
2023
Q1 		$598K Sell
12,750
-400
-3% -$19.6K 0.71% 33
2022
Q4 		$595K Sell
13,150
-200
-1% -$9.08K 0.76% 31
2022
Q3 		$556K Sell
13,350
-1,900
-12% -$93.9K 0.72% 31
2022
Q2 		$701K Sell
15,250
-5,050
-25% -$253K 0.85% 29
2022
Q1 		$1.08M Sell
20,300
-1,300
-6% -$80.3K 1.05% 27
2021
Q4 		$1.3M Hold
21,600
– – 1.13% 26
2021
Q3 		$1.52M Sell
21,600
-100
-0.5% -$6.99K 1.39% 25
2021
Q2 		$1.54M Hold
21,700
– – 1.41% 25
2021
Q1 		$1.58M Hold
21,700
– – 1.55% 24
2020
Q4 		$1.34M Hold
21,700
– – 1.41% 25
2020
Q3 		$935K Sell
21,700
-50
-0.2% -$2.49K 1.12% 27
2020
Q2 		$1.11M Hold
21,750
– – 1.44% 24
2020
Q1 		$916K Buy
21,750
+833
+4% +$55.9K 1.54% 23
2019
Q4 		$1.67M Hold
20,917
– – 2.28% 18
2019
Q3 		$1.44M Sell
20,917
-400
-2% -$27.2K 2.16% 19
2019
Q2 		$1.49M Sell
21,317
-100
-0.5% -$6.69K 2.22% 18
2019
Q1 		$1.33M Sell
21,417
-333
-2% -$20.7K 2.03% 19
2018
Q4 		$1.13M Hold
21,750
– – 1.99% 21
2018
Q3 		$1.56M Sell
21,750
-800
-4% -$56.6K 2.3% 16
2018
Q2 		$1.51M Buy
22,550
+370
+2% +$25.5K 2.35% 17
2018
Q1 		$1.5M Hold
22,180
– – 2.31% 17
2017
Q4 		$1.65M Buy
22,180
+440
+2% +$32.5K 2.49% 17
2017
Q3 		$1.58M Buy
21,740
+500
+2% +$34.1K 2.61% 16
2017
Q2 		$1.42M Buy
21,240
+150
+0.7% +$9.2K 2.55% 16
2017
Q1 		$1.26M Buy
21,090
+2,550
+14% +$151K 2.32% 18
2016
Q4 		$1.1M Buy
18,540
+300
+2% +$16.2K 2.17% 22
2016
Q3 		$861K Buy
18,240
+1,200
+7% +$54.6K 1.78% 26
2016
Q2 		$722K Buy
17,040
+500
+3% +$22.1K 1.54% 33
2016
Q1 		$691K Buy
16,540
+500
+3% +$20.9K 1.53% 32
2015
Q4 		$830K Hold
16,040
– – 1.82% 27
2015
Q3 		$796K Buy
16,040
+100
+0.6% +$5.46K 1.85% 25
2015
Q2 		$881K Sell
15,940
-800
-5% -$43.5K 1.9% 24
2015
Q1 		$862K Buy
16,740
+1,700
+11% +$86.6K 1.86% 24
2014
Q4 		$814K Hold
15,040
– – 1.87% 24
2014
Q3 		$779K Sell
15,040
-230
-2% -$11.6K 1.94% 23
2014
Q2 		$719K Buy
15,270
+90
+0.6% +$4.28K 1.83% 24
2014
Q1 		$723K Buy
15,180
+200
+1% +$10K 1.89% 25
2013
Q4 		$781K Buy
14,980
+780
+5% +$39.5K 2.04% 24
2013
Q3 		$689K Sell
14,200
-19,510
-58% -$986K 2.1% 22
2013
Q2 		$1.62M Buy
+33,710
New +$1.62M 1.74% 30

Other funds holding C

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mount Vernon Associates's C Position: Q3 2026 in Review

Mount Vernon Associates reduced its Citigroup (C) stake by 7.5% in Q3 2026, selling an estimated $67.3K and leaving 6,170 shares worth $799K. The position accounts for 0.53% of the portfolio, ranked #38.

Mount Vernon Associates first reported a position in C in Q2 2013 and has held it in 54 quarters since. The position peaked at $1.67M in Q4 2019. 1,509 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • Mount Vernon Associates held 6,170 shares of Citigroup worth $799K as of Q3 2026.
  • Mount Vernon Associates sold 500 Citigroup shares in Q3 2026, an estimated $67.3K.
  • Citigroup made up 0.53% of Mount Vernon Associates's portfolio in Q3 2026, its #38 holding.
  • Mount Vernon Associates first reported a position in Citigroup in Q2 2013 and has held it in 54 quarters since.
  • Mount Vernon Associates's Citigroup position peaked at $1.67M in Q4 2019.
  • 1,509 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Mount Vernon Associates's 13F filing for Q3 2026, filed 26 Oct 2026.